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Jack in the Box

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $2.04B → $2.82B (+$776M)

19% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $25.7M

8% more funds holding

Funds holding: 243263 (+20)

43% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 118

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$7K -$2.11K -28 -26%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.49K +86 New
WOC
253
West Oak Capital
California
$6.01K
BBHC
254
Brown Brothers Harriman & Co
New York
$6K +$4.91K +65 New
FNBT
255
FineMark National Bank & Trust
Florida
$6K +$4.98K +66 New
S
256
SignatureFD
Georgia
$5K -$10.3K -137 -69%
MFS
257
MSI Financial Services
Massachusetts
$4K -$3.25K -43 -47%
CTC
258
Central Trust Company
Missouri
$4K +$3.85K +51 New
QCG
259
Quadrant Capital Group
Ohio
$3K +$1.21K +16 +67%
Simplex Trading
260
Simplex Trading
Illinois
$2K -$191K -2,529 -99%
NFG
261
Next Financial Group
Texas
$2K
DADC
262
D.A. Davidson & Co
Montana
$1K -$302 -4 -20%
CAW
263
Cornerstone Advisors (Washington)
Washington
$1K
AIM
264
Arcadia Investment Management
Michigan
$1K +$1.06K +14 New
SCM
265
Suvretta Capital Management
New York
-$30.7M -480,400 Closed
HHC
266
Hutchin Hill Capital
New York
-$12.8M -200,000 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
-$12.7M -199,300 Closed
MC
268
Maplelane Capital
New York
-$11.7M -182,580 Closed
TM
269
Thrax Management
New York
-$8.48M -132,842 Closed
Voloridge Investment Management
270
Voloridge Investment Management
Florida
-$6.09M -95,361 Closed
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
-$4.95M -65,525 Closed
TCM
272
Tributary Capital Management
Nebraska
-$3.72M -58,193 Closed
SCM
273
Stevens Capital Management
Pennsylvania
-$2.94M -46,008 Closed
TA
274
Tiptree Advisors
New York
-$2.94M -46,000 Closed
CI
275
Cowen Inc
New York
-$2.32M -36,323 Closed

JACK Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2016, worth a combined $2.82B — up 38% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JACK positions and 35 closed out — a net gain of 22 holders — while 67 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.2M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 263 institutional investors held Jack in the Box (JACK) as of Q2 2016, up from 243 in Q1 2016.
  • Funds reported $2.82B of Jack in the Box stock for Q2 2016, up 38% quarter-over-quarter.
  • 57 funds opened new Jack in the Box positions in Q2 2016 and 35 closed out, a net change of +22 holders.
  • The largest Jack in the Box buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.2M added.
  • The largest Jack in the Box seller in Q2 2016 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.